Reliance Trust’s RTX Corp RTX Stock Holding History

Reliance Trust’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,099	Closed	-$441K	–	99
2014 Q4	$441K	Sell	6,099 -65	-1%	-$4.43K	0.51%	59
2014 Q3	$409K	Sell	6,164 -241	-4%	-$16.5K	0.47%	64
2014 Q2	$465K	Sell	6,405 -664	-9%	-$48.9K	0.52%	58
2014 Q1	$520K	Sell	7,069 -6,884	-49%	-$495K	0.51%	58
2013 Q4	$999K	Sell	13,953 -906	-6%	-$61.8K	0.95%	30
2013 Q3	$1.01M	Sell	14,859 -3,983	-21%	-$261K	0.98%	27
2013 Q2	$1.1M	Buy	+18,842	New	+$1.11M	0.72%	39

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's RTX Position: Q1 2015 in Review

Reliance Trust sold out of RTX Corp (RTX) in Q1 2015, closing a stake of 6,099 shares — an estimated $441K sold.

Reliance Trust first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 1,495 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

Reliance Trust reported no remaining RTX Corp position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 6,099 RTX Corp shares in Q1 2015, an estimated $441K.
Reliance Trust first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
Reliance Trust's RTX Corp position peaked at $1.1M in Q2 2013.
1,495 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.